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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE icon
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Technology 17.86%
3 Consumer Discretionary 17%
4 Financials 11.91%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNN icon
76
Lindsay Corp
LNN
$1.16B
$75.2M 0.32%
855,882
+65,600
+8% +$5.21M
2013 Q2
8 quarters
GME icon
77
GameStop
GME
$13.5B
$75M 0.32%
6,982,536
-2,029,200
-23% -$20.9M
2013 Q2
8 quarters
FN icon
78
Fabrinet
FN
$16.2B
$73.9M 0.31%
3,944,631
-480,668
-11% -$9.07M
2013 Q2
8 quarters
RSTI
79
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$73.7M 0.31%
2,671,754
-166,064
-6% -$4.49M
2013 Q2
8 quarters
DBD icon
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$73.6M 0.31%
2,104,262
+85,162
+4% +$3M
2013 Q2
8 quarters
SSD icon
81
Simpson Manufacturing
SSD
$7.01B
$73.2M 0.31%
2,153,963
-1,186,620
-36% -$41M
2013 Q2
8 quarters
HP icon
82
Helmerich & Payne
HP
$3.91B
$71.7M 0.3%
1,017,990
-73,390
-7% -$5.42M
2013 Q2
8 quarters
FSS icon
83
Federal Signal
FSS
$7B
$71.7M 0.3%
4,806,413
+1,786,907
+59% +$27.8M
2013 Q2
8 quarters
NPK icon
84
National Presto Industries
NPK
$1.08B
$71.5M 0.3%
890,789
-2,137
-0.2% -$146K
2013 Q2
8 quarters
NEWP icon
85
DELISTED
NEWPORT CORP
NEWP
$70.2M 0.3%
3,700,532
+26,272
+0.7% +$509K
2013 Q2
8 quarters
CNXN icon
86
PC Connection
CNXN
$2.38B
$70.1M 0.3%
2,832,904
+10,129
+0.4% +$256K
2013 Q2
8 quarters
ZBRA icon
87
Zebra Technologies
ZBRA
$18.3B
$70M 0.3%
630,194
-31,600
-5% -$3.28M
2013 Q2
8 quarters
WMK icon
88
Weis Markets
WMK
$1.8B
$69.3M 0.29%
1,644,663
+7,630
+0.5% +$341K
2013 Q2
8 quarters
MOV icon
89
Movado Group
MOV
$712M
$69.3M 0.29%
2,549,997
+728,150
+40% +$21M
2013 Q2
8 quarters
NTGR icon
90
NETGEAR
NTGR
$632M
$69.1M 0.29%
2,302,303
-405,472
-15% -$12.7M
2013 Q2
8 quarters
WLY icon
91
John Wiley & Sons Class A
WLY
$2.61B
$68.3M 0.29%
1,255,456
+30,110
+2% +$1.75M
2013 Q2
8 quarters
DBI icon
92
Designer Brands
DBI
$298M
$68M 0.29%
2,036,881
+115,900
+6% +$4.14M
2014 Q2
4 quarters
CHCO icon
93
City Holding Co
CHCO
$1.98B
$65.3M 0.28%
1,325,863
+90,004
+7% +$4.24M
2013 Q2
8 quarters
ENS icon
94
EnerSys
ENS
$6.46B
$64.7M 0.27%
920,810
-649,175
-41% -$44.5M
2013 Q2
8 quarters
IT icon
95
Gartner
IT
$12.3B
$64.5M 0.27%
751,600
+1,000
+0.1% +$85.7K
2013 Q2
8 quarters
TRST icon
96
Trustco Bank Corp NY
TRST
$925M
$64.3M 0.27%
1,828,058
– –
2013 Q2
8 quarters
RBC icon
97
RBC Bearings
RBC
$16.2B
$64.1M 0.27%
893,347
-14,244
-2% -$1.05M
2013 Q2
8 quarters
WGO icon
98
Winnebago Industries
WGO
$653M
$63.4M 0.27%
2,688,677
+860,100
+47% +$18.3M
2013 Q2
8 quarters
ALG icon
99
Alamo Group
ALG
$1.88B
$62.2M 0.26%
1,139,204
+260,379
+30% +$14.9M
2013 Q2
8 quarters
ABCO
100
DELISTED
Advisory Board Co
ABCO
$61.4M 0.26%
1,122,500
-38,000
-3% -$1.96M
2013 Q2
8 quarters
2 3
4
5 6

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Royce & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Royce & Associates held 1,290 positions worth $23.7B, down 10% from $26.4B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates withdrew a net $2.37B in Q2 2015, closing 80 positions and reducing 605 holdings. Its most notable exit was PARTNERRE LTD, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Saia worth $47M.

  • Royce & Associates's largest Q2 2015 buy was Saia: 1,196,344 shares worth $47M.
  • Royce & Associates added most to Deckers Outdoor in Q2 2015, an estimated $55.2M increase.
  • Royce & Associates's biggest Q2 2015 reduction was Plantronics, Inc., cutting an estimated $94M.
  • Royce & Associates fully exited PARTNERRE LTD in Q2 2015, selling an estimated $61.8M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $23.7B portfolio in Q2 2015.
  • Royce & Associates opened 57 new positions and closed 80 in Q2 2015.
  • Royce & Associates's portfolio value fell 10% quarter-over-quarter to $23.7B.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.